Fund Profile & Information for LOECPAU

LO Funds - Emerging Consumer is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its portfolio in equities and equity-related securities of agriculture, retail, and consumer-related industries issued by companies incorporated or having their primary business in emerging markets.

Inception Date:

10-31-2011

Telephone:

+352-27-78-1000

Managers:

DIDIER RABATTU

Web Site:

-

Fundamentals for LOECPAU

NAV

(on 2015-03-02) 12.98

Assets (M)

(on 2015-03-02) 773.06

Fund Leveraged

N

Minimum Investment

3,000.00

Minimum Subsequent Investment

0.00

Dividends for LOECPAU

No dividends reported

Fees & Expenses for LOECPAU

Front Load

-

Back Load

0.00

Current Mgmt Fee

-

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

1.93

Top Fund Holdings for LOECPAU

Filing Date: 01/31/2015

Name

Position

Value

% of Total

Danone SA

460,000

30,922,894

3.938%

Tingyi Cayman Islands Holding

12,200,000

30,118,357

3.836%

Yum! Brands Inc

415,000

29,996,200

3.820%

Fomento Economico Mexicano SAB

340,000

28,410,400

3.618%

Pernod Ricard SA

210,000

25,262,201

3.218%

Carlsberg A/S

340,000

24,997,123

3.184%

Shiseido Co Ltd

1,480,000

23,914,317

3.046%

FamilyMart Co Ltd

535,000

23,319,745

2.970%

Ambev SA

3,150,000

20,727,000

2.640%

SABMiller PLC

370,000

20,147,842

2.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.